History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-10-13 | 2025-10-09 | 0.610 | 150,000 | +0 | 0.03% | 91,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-10-08 | 2025-10-03 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-10-02 | 2025-09-29 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 150,000 | +0 | 0.03% | 91,500 |
| 2025-09-25 | 2025-09-23 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-22 | 2025-09-18 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-19 | 2025-09-17 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-18 | 2025-09-16 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-17 | 2025-09-15 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-16 | 2025-09-12 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 150,000 | +0 | 0.03% | 85,500 |
| 2025-09-12 | 2025-09-10 | 0.510 | 150,000 | +0 | 0.03% | 76,500 |
| 2025-09-11 | 2025-09-09 | 0.495 | 150,000 | +0 | 0.03% | 74,250 |
| 2025-09-10 | 2025-09-08 | 0.495 | 150,000 | +0 | 0.03% | 74,250 |
| 2025-09-09 | 2025-09-05 | 0.530 | 150,000 | +0 | 0.03% | 79,500 |
| 2025-09-08 | 2025-09-04 | 0.540 | 150,000 | +0 | 0.03% | 81,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-04 | 2025-09-02 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 150,000 | +0 | 0.03% | 79,500 |
| 2025-09-02 | 2025-08-29 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-01 | 2025-08-28 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 150,000 | +0 | 0.03% | 94,500 |
| 2025-08-28 | 2025-08-26 | 0.610 | 150,000 | +0 | 0.03% | 91,500 |
| 2025-08-27 | 2025-08-25 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 150,000 | +0 | 0.03% | 82,500 |
| 2025-08-25 | 2025-08-21 | 0.550 | 150,000 | +0 | 0.03% | 82,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 150,000 | +0 | 0.03% | 81,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 150,000 | +0 | 0.03% | 82,500 |
| 2025-08-20 | 2025-08-18 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-18 | 2025-08-14 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 150,000 | +0 | 0.03% | 85,500 |
| 2025-08-14 | 2025-08-12 | 0.570 | 150,000 | +0 | 0.03% | 85,500 |
| 2025-08-13 | 2025-08-11 | 0.490 | 150,000 | +0 | 0.03% | 73,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 150,000 | +0 | 0.03% | 70,500 |
| 2025-08-11 | 2025-08-07 | 0.370 | 150,000 | +0 | 0.03% | 55,500 |
| 2025-08-08 | 2025-08-06 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-08-07 | 2025-08-05 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-08-06 | 2025-08-04 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 150,000 | -50,000 | 0.03% | 53,250 |
| 2024-04-03 | 2024-03-28 | 0.430 | 200,000 | -30,000 | 0.04% | 86,000 |
| 2024-03-27 | 2024-03-25 | 0.425 | 230,000 | +30,000 | 0.04% | 97,750 |
| 2023-11-27 | 2023-11-23 | 0.770 | 200,000 | +50,000 | 0.04% | 154,000 |
| 2023-09-07 | 2023-09-05 | 0.910 | 150,000 | -200,000 | 0.03% | 136,500 |
| 2023-07-19 | 2023-07-14 | 0.940 | 350,000 | +100,000 | 0.07% | 329,000 |
| 2023-07-14 | 2023-07-12 | 0.950 | 250,000 | +50,000 | 0.05% | 237,500 |
| 2020-12-30 | 2020-12-28 | 0.128 | 200,000 | -90,000 | 0.05% | 25,600 |
| 2020-12-29 | 2020-12-24 | 0.127 | 290,000 | -255,000 | 0.07% | 36,830 |
| 2020-12-17 | 2020-12-15 | 0.185 | 545,000 | -50,000 | 0.14% | 100,825 |
| 2019-05-16 | 2019-05-14 | 0.254 | 595,000 | +34,986 | 0.15% | 151,089 |
| 2018-04-25 | 2018-04-23 | 0.404 | 560,014 | -23,530 | 0.15% | 226,100 |
| 2018-04-24 | 2018-04-20 | 0.398 | 583,544 | -4,706 | 0.16% | 232,500 |
| 2018-03-19 | 2018-03-15 | 0.393 | 588,250 | +28,236 | 0.16% | 231,250 |
| 2017-11-07 | 2017-11-03 | 0.436 | 560,014 | +188,240 | 0.15% | 243,950 |
| 2017-11-03 | 2017-11-01 | 0.452 | 371,774 | -4,706 | 0.10% | 167,875 |
| 2017-07-21 | 2017-07-19 | 0.388 | 376,480 | +376,480 | 0.10% | 146,000 |
| 2017-06-30 | 2017-06-28 | 0.340 | 0 | -150,592 | ||
| 2017-05-12 | 2017-05-10 | 0.438 | 150,592 | +4,384 | 0.04% | 65,919 |
| 2017-02-14 | 2017-02-10 | 0.454 | 146,208 | +91,380 | 0.04% | 66,400 |
| 2017-02-13 | 2017-02-09 | 0.460 | 54,828 | +54,828 | 0.02% | 25,200 |
| 2016-11-22 | 2016-11-18 | 0.476 | 0 | -36,552 | ||
| 2016-09-22 | 2016-09-20 | 0.503 | 36,552 | -365,519 | 0.01% | 18,400 |
| 2016-09-21 | 2016-09-19 | 0.531 | 402,071 | +365,519 | 0.11% | 213,400 |
| 2016-07-29 | 2016-07-27 | 0.646 | 36,552 | +36,552 | 0.01% | 23,600 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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